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  1. JP-listed companies
  2. SHIMACHU CO.,LTD.
  3. Financials
  4. Cash from investing

SHIMACHU CO.,LTD. (E03074)

Market cap
P/E ratio
Shimotsu operates a nationwide retail chain specializing in home-related products including furniture, interior goods, household items, and gardening supplies for individual consumers.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2020-5,764-14.24%
Aug 31, 2019-6,721-1.81%
Aug 31, 2018-6,845+1018.46%
Aug 31, 2017-612-87.04%
Aug 31, 2016-4,721-40.92%
Aug 31, 2015-7,991-26.42%
Aug 31, 2014-10,860-30.94%
Aug 31, 2013-15,726

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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